t
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:15.0035 |
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NUMBER OF SHARES IN ISSUE: |
2,750,198,276.00 |
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CODE: |
SPXP |
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Invesco S&P 500 UCITS ETF Acc reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 08-Jul-26. The NAV per share was USD 15.0035, with 2,750,198,276.00 shares in issue.
| Date | 9 Jul 2026 |
| Time | 10:06:56 |
| Category | Corporate updates |
| ID | 7011L |